Invesco’s Rafael Holdings RFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,482
| Closed | -$225K | – | 4013 |
|
|
2021
Q2 | $225K | Buy |
+4,482
| New | +$225K | ﹤0.01% | 3721 |
|
|
2019
Q1 | – | Sell |
-57,706
| Closed | -$451K | – | 3743 |
|
|
2018
Q4 | $451K | Buy |
57,706
+6,635
| +13% | +$51.9K | ﹤0.01% | 3288 |
|
|
2018
Q3 | $423K | Buy |
51,071
+3,048
| +6% | +$25.2K | ﹤0.01% | 3463 |
|
|
2018
Q2 | $435K | Sell |
48,023
-1,922
| -4% | -$17.4K | ﹤0.01% | 3465 |
|
|
2018
Q1 | $239K | Buy |
+49,945
| New | +$239K | ﹤0.01% | 3550 |
|